Quarterly report · Q3
4052.TEDINET S100TFF2
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥382m | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥390m | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥307m | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥12m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥25m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥783m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥591m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥620m | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥742m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥549m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥592m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥528m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥417m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.97 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.27 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.97 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.76 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -23000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23000 | JPY |
| Shareholders equity | Prior1YearInstant | 546097000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 738616000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2744000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3620000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2744000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3620000 | JPY |
| Net assets | Prior1YearInstant | 548841000 | JPY |
| Net assets | CurrentQuarterInstant | 742237000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 591353000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 782511000 | JPY |
| Net sales | Prior1YTDDuration | 307464000 | JPY |
| Net sales | CurrentYTDDuration | 382094000 | JPY |
| Cost of sales | Prior1YTDDuration | 82542000 | JPY |
| Cost of sales | CurrentYTDDuration | 119417000 | JPY |
| Gross profit | Prior1YTDDuration | 224921000 | JPY |
| Gross profit | CurrentYTDDuration | 262676000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 200143000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 250196000 | JPY |
| Operating income | Prior1YTDDuration | 24778000 | JPY |
| Operating income | CurrentYTDDuration | 12480000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000 | JPY |
| Interest income noi | CurrentYTDDuration | 39000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 146000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 7000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 12000 | JPY |
| Non operating income | Prior1YTDDuration | 41000 | JPY |
| Non operating income | CurrentYTDDuration | 198000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 680000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Share based payment expenses noe | Prior1YTDDuration | 2069000 | JPY |
| Share based payment expenses noe | CurrentYTDDuration | 580000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2749000 | JPY |
| Non operating expenses | CurrentYTDDuration | 580000 | JPY |
| Ordinary income | Prior1YTDDuration | 22069000 | JPY |
| Ordinary income | CurrentYTDDuration | 12098000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22069000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12098000 | JPY |
| Income taxes | Prior1YTDDuration | 6773000 | JPY |
| Income taxes | CurrentYTDDuration | 6434000 | JPY |
| Profit loss | Prior1YTDDuration | 15296000 | JPY |
| Profit loss | CurrentYTDDuration | 5664000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15296000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5664000 | JPY |
| Profit loss | Prior1YTDDuration | 15296000 | JPY |
| Profit loss | CurrentYTDDuration | 5664000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -883000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 876000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |